Snowden-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ALAB",
  "PINS",
  "SE",
  "INSM",
  "ARES",
  "FSV",
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  "APPF",
  "FLEX",
  "MPWR",
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  "PLMR",
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  "AES",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  "URI",
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  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,194
Total Value: 3125027326
Accession Number: 0001172661-25-001894
Form Type: 13F-HR
CIK: snowden-capital-advisors
Manager Name: Snowden-Capital-Advisors

Data Enrichment

70% identified

841 identified353 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,194 positions • $3.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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Shares:6.7K

Value:$356.3K

% of Portfolio:0.0% ($356.3K/$3.1B)

UFP INDUSTRIES INC

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Shares:3.3K

Value:$356.0K

% of Portfolio:0.0% ($356.0K/$3.1B)

389637109

Shares:5.5K

Value:$355.8K

% of Portfolio:0.0% ($355.8K/$3.1B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.2K

Value:$355.1K

% of Portfolio:0.0% ($355.1K/$3.1B)

45782C540

Shares:9.4K

Value:$355.0K

% of Portfolio:0.0% ($355.0K/$3.1B)

POOL CORP

POOL|73278L105

Shares:1.1K

Value:$353.4K

% of Portfolio:0.0% ($353.4K/$3.1B)

464287549

Shares:3.9K

Value:$352.4K

% of Portfolio:0.0% ($352.4K/$3.1B)

45782C508

Shares:8.5K

Value:$352.4K

% of Portfolio:0.0% ($352.4K/$3.1B)

00162Q205

Shares:2.8K

Value:$351.5K

% of Portfolio:0.0% ($351.5K/$3.1B)

Western Midstream Partners, LP

WES|958669103

Shares:8.5K

Value:$346.8K

% of Portfolio:0.0% ($346.8K/$3.1B)

BRUNSWICK CORP

BC|117043109

Shares:6.4K

Value:$344.7K

% of Portfolio:0.0% ($344.7K/$3.1B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.5K

Value:$343.9K

% of Portfolio:0.0% ($343.9K/$3.1B)

Xylem Inc.

XYL|98419M100

Shares:2.9K

Value:$343.0K

% of Portfolio:0.0% ($343.0K/$3.1B)

45782C771

Shares:8.2K

Value:$342.9K

% of Portfolio:0.0% ($342.9K/$3.1B)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:15.2K

Value:$342.1K

% of Portfolio:0.0% ($342.1K/$3.1B)

464287622

IWB|464287622

Shares:1.1K

Value:$341.0K

% of Portfolio:0.0% ($341.0K/$3.1B)

APPFOLIO INC

APPF|03783C100

Shares:1.5K

Value:$339.7K

% of Portfolio:0.0% ($339.7K/$3.1B)

WATERS CORP /DE/

WAT|941848103

Shares:920

Value:$339.1K

% of Portfolio:0.0% ($339.1K/$3.1B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:3.0K

Value:$338.4K

% of Portfolio:0.0% ($338.4K/$3.1B)

Hess Midstream LP

HESM|428103105

Shares:8.0K

Value:$338.1K

% of Portfolio:0.0% ($338.1K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25461A833)✕	6.7K	QoQ +15.11% (-882) YoY NEW(+6.7K)	All Managers (Combined)	$356.3K	0.0% ($356.3K/$3.1B)	QoQ -34.77% (-$189.9K) YoY NEW(+$356.3K)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	3.3K	QoQ -5.29% (-186) YoY +3.90% (-125)	All Managers (Combined)	$356.0K	0.0% ($356.0K/$3.1B)	QoQ -10.01% (-$39.6K) YoY -9.58% (-$37.7K)
(cusip389637109)✕	5.5K	QoQ +10.39% (-514) YoY +2.32% (+124)	All Managers (Combined)	$355.8K	0.0% ($355.8K/$3.1B)	QoQ -2.80% (-$10.3K) YoY +5.56% (+$18.8K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.2K	QoQ +12.61% (+138) YoY NEW(+1.2K)	All Managers (Combined)	$355.1K	0.0% ($355.1K/$3.1B)	QoQ +12.08% (+$38.3K) YoY NEW(+$355.1K)
(cusip45782C540)✕	9.4K	QoQ 0.00% (-0) YoY NEW(+9.4K)	All Managers (Combined)	$355.0K	0.0% ($355.0K/$3.1B)	QoQ -2.13% (-$7.7K) YoY NEW(+$355.0K)
POOL CORP(POOLcusip73278L105)	1.1K	QoQ +2.77% (-30) YoY -1.76% (-20)	All Managers (Combined)	$353.4K	0.0% ($353.4K/$3.1B)	QoQ -4.03% (-$14.8K) YoY -22.49% (-$102.6K)
(cusip464287549)✕	3.9K	QoQ -15.97% (-739) YoY -0.79% (-31)	All Managers (Combined)	$352.4K	0.0% ($352.4K/$3.1B)	QoQ -25.36% (-$119.8K) YoY +4.37% (-$14.8K)
(cusip45782C508)✕	8.5K	QoQ 0.00% (-0) YoY -40.75% (-5.8K)	All Managers (Combined)	$352.4K	0.0% ($352.4K/$3.1B)	QoQ -1.84% (-$6.6K) YoY -37.18% (-$208.6K)
(cusip00162Q205)✕	2.8K	QoQ -12.53% (-400) YoY -9.26% (-285)	All Managers (Combined)	$351.5K	0.0% ($351.5K/$3.1B)	QoQ -12.03% (-$48.1K) YoY -3.13% (-$11.4K)
Western Midstream Partners, LP(WEScusip958669103)	8.5K	QoQ -36.50% (-4.9K) YoY +0.41% (+35)	All Managers (Combined)	$346.8K	0.0% ($346.8K/$3.1B)	QoQ -32.32% (-$165.7K) YoY +15.69% (+$47.1K)
BRUNSWICK CORP(BCcusip117043109)	6.4K	QoQ +1.65% (-104) YoY +33.27% (-1.6K)	All Managers (Combined)	$344.7K	0.0% ($344.7K/$3.1B)	QoQ -15.36% (-$62.6K) YoY -25.64% (-$118.9K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.5K	QoQ -33.25% (-752) YoY -29.74% (-639)	All Managers (Combined)	$343.9K	0.0% ($343.9K/$3.1B)	QoQ -18.52% (-$78.2K) YoY -2.37% (-$8.4K)
Xylem Inc.(XYLcusip98419M100)	2.9K	QoQ -3.65% (-109) YoY +3.05% (-85)	All Managers (Combined)	$343.0K	0.0% ($343.0K/$3.1B)	QoQ -0.80% (-$2.8K) YoY -4.74% (-$17.1K)
(cusip45782C771)✕	8.2K	QoQ 0.00% (-0) YoY +15.01% (+1.1K)	All Managers (Combined)	$342.9K	0.0% ($342.9K/$3.1B)	QoQ -2.75% (-$9.7K) YoY +19.46% (+$55.9K)
VERRA MOBILITY Corp(VRRMcusip92511U102)	15.2K	QoQ +46.38% (+4.8K) YoY NEW(+15.2K)	All Managers (Combined)	$342.1K	0.0% ($342.1K/$3.1B)	QoQ +36.27% (+$91.0K) YoY NEW(+$342.1K)
(IWBcusip464287622)	1.1K	QoQ -76.54% (-3.6K) YoY NEW(+1.1K)	All Managers (Combined)	$341.0K	0.0% ($341.0K/$3.1B)	QoQ -77.67% (-$1.2M) YoY NEW(+$341.0K)
APPFOLIO INC(APPFcusip03783C100)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$339.7K	0.0% ($339.7K/$3.1B)	QoQ NEW(+$339.7K) YoY NEW(+$339.7K)
WATERS CORP /DE/(WATcusip941848103)	920	QoQ -2.33% (-22) YoY -22.03% (-260)	All Managers (Combined)	$339.1K	0.0% ($339.1K/$3.1B)	QoQ -2.96% (-$10.4K) YoY -16.52% (-$67.1K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	3.0K	QoQ -59.18% (-4.4K) YoY +210.78% (-2.1K)	All Managers (Combined)	$338.4K	0.0% ($338.4K/$3.1B)	QoQ -77.52% (-$1.2M) YoY -63.08% (-$578.3K)
Hess Midstream LP(HESMcusip428103105)	8.0K	QoQ +2.65% (+207) YoY NEW(+8.0K)	All Managers (Combined)	$338.1K	0.0% ($338.1K/$3.1B)	QoQ +17.24% (+$49.7K) YoY NEW(+$338.1K)